Buus Vine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 12.9% 16.4% 14.8% 20.3%  
Credit score (0-100)  24 18 10 13 4  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  97.5 -11.9 -131 19.4 -214  
EBITDA  25.5 -42.5 -131 19.4 -214  
EBIT  25.5 -42.5 -131 19.4 -214  
Pre-tax profit (PTP)  16.4 -37.3 -159.9 41.5 -205.8  
Net earnings  9.1 -30.3 -125.5 0.1 -205.8  
Pre-tax profit without non-rec. items  16.4 -37.3 -160 41.5 -206  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.7 -15.6 -106 -106 -312  
Interest-bearing liabilities  239 376 0.0 0.0 0.0  
Balance sheet total (assets)  530 704 690 781 671  

Net Debt  228 330 -2.8 -21.0 -25.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  97.5 -11.9 -131 19.4 -214  
Gross profit growth  2,101.4% 0.0% -1,003.4% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 704 690 781 671  
Balance sheet change%  26.5% 32.8% -2.0% 13.2% -14.1%  
Added value  25.5 -42.5 -131.2 19.4 -214.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  26.1% 357.1% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.3% -5.1% -20.6% 5.9% -20.9%  
ROI %  11.9% -10.1% -83.0% 0.0% 0.0%  
ROE %  89.2% -8.4% -18.0% 0.0% -28.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.8% -2.2% -13.3% -11.9% -31.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  893.9% -777.1% 2.1% -108.2% 11.8%  
Gearing %  1,623.4% -2,415.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 1.8% 2.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  1.0 1.0 0.9 0.9 0.7  
Cash and cash equivalent  11.4 46.1 2.8 21.0 25.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14.7 -15.6 -106.1 -105.9 -311.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  25 -42 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 -42 0 0 0  
EBIT / employee  25 -42 0 0 0  
Net earnings / employee  9 -30 0 0 0